History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: CELETIO INVESTMENTS LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.660 30,000 +0 0.00% 19,800
2025-10-13 2025-10-09 0.660 30,000 +0 0.00% 19,800
2025-10-10 2025-10-08 0.660 30,000 +0 0.00% 19,800
2025-10-09 2025-10-06 0.660 30,000 +0 0.00% 19,800
2025-10-08 2025-10-03 0.660 30,000 +0 0.00% 19,800
2025-10-06 2025-10-02 0.660 30,000 +0 0.00% 19,800
2025-10-03 2025-09-30 0.660 30,000 +0 0.00% 19,800
2025-10-02 2025-09-29 0.660 30,000 +0 0.00% 19,800
2025-09-30 2025-09-26 0.660 30,000 +0 0.00% 19,800
2025-09-29 2025-09-25 0.660 30,000 +0 0.00% 19,800
2025-09-26 2025-09-24 0.660 30,000 +0 0.00% 19,800
2025-09-25 2025-09-23 0.660 30,000 +0 0.00% 19,800
2025-09-24 2025-09-22 0.660 30,000 +0 0.00% 19,800
2025-09-23 2025-09-19 0.660 30,000 +0 0.00% 19,800
2025-09-22 2025-09-18 0.660 30,000 +0 0.00% 19,800
2025-09-19 2025-09-17 0.670 30,000 +0 0.00% 20,100
2025-09-18 2025-09-16 0.670 30,000 +0 0.00% 20,100
2025-09-17 2025-09-15 0.660 30,000 +0 0.00% 19,800
2025-09-16 2025-09-12 0.650 30,000 +0 0.00% 19,500
2025-09-15 2025-09-11 0.660 30,000 +0 0.00% 19,800
2025-09-12 2025-09-10 0.660 30,000 +0 0.00% 19,800
2025-09-11 2025-09-09 0.670 30,000 +0 0.00% 20,100
2025-09-10 2025-09-08 0.670 30,000 +0 0.00% 20,100
2025-09-09 2025-09-05 0.670 30,000 +0 0.00% 20,100
2025-09-08 2025-09-04 0.670 30,000 +0 0.00% 20,100
2025-09-05 2025-09-03 0.660 30,000 +0 0.00% 19,800
2025-09-04 2025-09-02 0.670 30,000 +0 0.00% 20,100
2025-09-03 2025-09-01 0.680 30,000 +0 0.00% 20,400
2025-09-02 2025-08-29 0.670 30,000 +0 0.00% 20,100
2025-09-01 2025-08-28 0.680 30,000 +0 0.00% 20,400
2025-08-29 2025-08-27 0.670 30,000 +0 0.00% 20,100
2025-08-28 2025-08-26 0.670 30,000 +0 0.00% 20,100
2025-08-27 2025-08-25 0.680 30,000 +0 0.00% 20,400
2025-08-26 2025-08-22 0.690 30,000 +0 0.00% 20,700
2025-08-25 2025-08-21 0.680 30,000 +0 0.00% 20,400
2025-08-22 2025-08-20 0.650 30,000 +0 0.00% 19,500
2025-08-21 2025-08-19 0.650 30,000 +0 0.00% 19,500
2025-08-20 2025-08-18 0.680 30,000 +0 0.00% 20,400
2025-08-19 2025-08-15 0.650 30,000 +0 0.00% 19,500
2025-08-18 2025-08-14 0.680 30,000 +0 0.00% 20,400
2025-08-15 2025-08-13 0.680 30,000 +0 0.00% 20,400
2025-08-14 2025-08-12 0.650 30,000 +0 0.00% 19,500
2025-08-13 2025-08-11 0.650 30,000 +0 0.00% 19,500
2025-08-12 2025-08-08 0.650 30,000 +0 0.00% 19,500
2025-08-11 2025-08-07 0.650 30,000 +0 0.00% 19,500
2025-08-08 2025-08-06 0.650 30,000 +0 0.00% 19,500
2025-08-07 2025-08-05 0.640 30,000 +0 0.00% 19,200
2025-08-06 2025-08-04 0.630 30,000 +0 0.00% 18,900
2025-08-05 2025-08-01 0.590 30,000 +0 0.00% 17,700
2025-08-04 2025-07-31 0.620 30,000 +0 0.00% 18,600
2025-08-01 2025-07-30 0.620 30,000 +0 0.00% 18,600
2025-07-31 2025-07-29 0.620 30,000 +0 0.00% 18,600
2025-07-30 2025-07-28 0.630 30,000 +0 0.00% 18,900
2025-07-29 2025-07-25 0.630 30,000 +0 0.00% 18,900
2025-07-28 2025-07-24 0.620 30,000 +0 0.00% 18,600
2025-07-25 2025-07-23 0.630 30,000 +0 0.00% 18,900
2025-07-24 2025-07-22 0.630 30,000 +0 0.00% 18,900
2025-07-23 2025-07-21 0.630 30,000 +0 0.00% 18,900
2025-07-22 2025-07-18 0.630 30,000 +0 0.00% 18,900
2025-07-21 2025-07-17 0.630 30,000 +0 0.00% 18,900
2025-07-18 2025-07-16 0.630 30,000 +0 0.00% 18,900
2025-07-17 2025-07-15 0.630 30,000 +0 0.00% 18,900
2025-07-16 2025-07-14 0.630 30,000 +0 0.00% 18,900
2025-07-15 2025-07-11 0.630 30,000 +0 0.00% 18,900
2025-07-14 2025-07-10 0.640 30,000 +0 0.00% 19,200
2025-07-11 2025-07-09 0.650 30,000 +0 0.00% 19,500
2025-07-10 2025-07-08 0.650 30,000 +0 0.00% 19,500
2025-07-09 2025-07-07 0.650 30,000 +0 0.00% 19,500
2025-07-08 2025-07-04 0.650 30,000 +0 0.00% 19,500
2025-07-07 2025-07-03 0.650 30,000 +0 0.00% 19,500
2025-07-04 2025-07-02 0.650 30,000 +0 0.00% 19,500
2025-07-03 2025-06-30 0.650 30,000 +0 0.00% 19,500
2025-07-02 2025-06-27 0.640 30,000 +0 0.00% 19,200
2025-06-30 2025-06-26 0.640 30,000 +0 0.00% 19,200
2025-06-27 2025-06-25 0.640 30,000 +0 0.00% 19,200
2025-06-26 2025-06-24 0.640 30,000 +0 0.00% 19,200
2025-06-25 2025-06-23 0.640 30,000 +0 0.00% 19,200
2025-06-24 2025-06-20 0.640 30,000 +0 0.00% 19,200
2025-06-23 2025-06-19 0.640 30,000 +0 0.00% 19,200
2025-06-20 2025-06-18 0.640 30,000 +0 0.00% 19,200
2025-06-19 2025-06-17 0.640 30,000 +0 0.00% 19,200
2025-06-18 2025-06-16 0.640 30,000 +0 0.00% 19,200
2025-06-17 2025-06-13 0.640 30,000 +0 0.00% 19,200
2025-06-16 2025-06-12 0.740 30,000 +0 0.00% 22,195
2025-06-13 2025-06-11 0.718 30,000 +2,426 0.00% 21,542
2025-06-12 2025-06-10 0.718 27,574 +0 0.00% 19,800
2025-06-11 2025-06-09 0.718 27,574 +0 0.00% 19,800
2025-06-10 2025-06-06 0.740 27,574 +0 0.00% 20,400
2025-06-09 2025-06-05 0.729 27,574 +0 0.00% 20,100
2025-06-06 2025-06-04 0.707 27,574 +0 0.00% 19,500
2025-06-05 2025-06-03 0.707 27,574 +0 0.00% 19,500
2025-06-04 2025-06-02 0.707 27,574 +0 0.00% 19,500
2025-06-03 2025-05-30 0.707 27,574 +0 0.00% 19,500
2025-06-02 2025-05-29 0.707 27,574 +0 0.00% 19,500
2025-05-30 2025-05-28 0.707 27,574 +0 0.00% 19,500
2025-05-29 2025-05-27 0.707 27,574 +0 0.00% 19,500
2025-05-28 2025-05-26 0.707 27,574 +0 0.00% 19,500
2025-05-27 2025-05-23 0.707 27,574 +0 0.00% 19,500
2025-05-26 2025-05-22 0.707 27,574 +0 0.00% 19,500
2025-05-23 2025-05-21 0.707 27,574 +0 0.00% 19,500
2025-05-22 2025-05-20 0.696 27,574 +0 0.00% 19,200
2025-05-21 2025-05-19 0.729 27,574 +0 0.00% 20,100
2025-05-20 2025-05-16 0.707 27,574 +0 0.00% 19,500
2025-05-19 2025-05-15 0.696 27,574 +0 0.00% 19,200
2025-05-16 2025-05-14 0.696 27,574 +0 0.00% 19,200
2025-05-15 2025-05-13 0.707 27,574 +0 0.00% 19,500
2025-05-14 2025-05-12 0.718 27,574 +0 0.00% 19,800
2025-05-13 2025-05-09 0.696 27,574 +0 0.00% 19,200
2025-05-12 2025-05-08 0.696 27,574 +0 0.00% 19,200
2025-05-09 2025-05-07 0.707 27,574 +0 0.00% 19,500
2025-05-08 2025-05-06 0.696 27,574 +0 0.00% 19,200
2025-05-07 2025-05-02 0.685 27,574 +0 0.00% 18,900
2025-05-06 2025-04-30 0.685 27,574 +0 0.00% 18,900
2025-05-02 2025-04-29 0.685 27,574 +0 0.00% 18,900
2025-04-30 2025-04-28 0.707 27,574 +0 0.00% 19,500
2025-04-29 2025-04-25 0.696 27,574 +0 0.00% 19,200
2025-04-28 2025-04-24 0.685 27,574 +0 0.00% 18,900
2025-04-25 2025-04-23 0.685 27,574 +0 0.00% 18,900
2025-04-24 2025-04-22 0.642 27,574 +0 0.00% 17,700
2025-04-23 2025-04-17 0.664 27,574 +0 0.00% 18,300
2025-04-22 2025-04-16 0.664 27,574 +0 0.00% 18,300
2025-04-17 2025-04-15 0.664 27,574 +0 0.00% 18,300
2025-04-16 2025-04-14 0.664 27,574 +0 0.00% 18,300
2025-04-15 2025-04-11 0.664 27,574 +0 0.00% 18,300
2025-04-14 2025-04-10 0.675 27,574 +0 0.00% 18,600
2025-04-11 2025-04-09 0.653 27,574 +0 0.00% 18,000
2025-04-10 2025-04-08 0.653 27,574 +0 0.00% 18,000
2025-04-09 2025-04-07 0.653 27,574 +0 0.00% 18,000
2025-04-08 2025-04-03 0.718 27,574 +0 0.00% 19,800
2025-04-07 2025-04-02 0.729 27,574 +0 0.00% 20,100
2025-04-03 2025-04-01 0.707 27,574 +0 0.00% 19,500
2025-04-02 2025-03-31 0.707 27,574 +0 0.00% 19,500
2025-04-01 2025-03-28 0.707 27,574 -27,573 0.00% 19,500
2024-06-28 2024-06-26 0.775 55,147 +2,469 0.00% 42,712
2024-03-21 2024-03-19 0.461 52,678 -87,796 0.00% 24,300
2022-11-04 2022-11-02 0.877 140,474 -87,796 0.01% 123,200
2022-08-25 2022-08-23 1.150 228,270 +33,362 0.02% 262,600
2022-08-23 2022-08-19 1.162 194,908 +54,434 0.02% 226,440
2022-05-13 2022-05-11 1.794 140,474 +16,526 0.01% 252,053
2021-11-12 2021-11-10 1.756 123,948 -77,467 0.01% 217,600
2021-11-09 2021-11-05 1.743 201,415 -61,974 0.02% 351,000
2021-09-30 2021-09-28 1.768 263,389 -15,493 0.03% 465,800
2021-05-14 2021-05-12 1.661 278,882 +16,685 0.03% 463,319
2021-05-04 2021-04-30 1.579 262,197 -29,133 0.03% 414,000
2021-04-16 2021-04-14 1.565 291,330 -21,850 0.03% 456,000
2021-03-26 2021-03-24 1.469 313,180 +21,850 0.04% 460,100
2021-01-08 2021-01-06 1.291 291,330 -72,833 0.03% 376,000
2021-01-05 2020-12-31 1.249 364,163 -72,832 0.04% 455,000
2020-12-28 2020-12-22 1.249 436,995 -52,440 0.05% 546,000
2020-12-23 2020-12-21 1.249 489,435 -20,393 0.05% 611,520
2020-12-17 2020-12-15 1.236 509,828 -72,832 0.06% 630,000
2020-12-16 2020-12-14 1.236 582,660 -72,833 0.07% 720,000
2020-12-15 2020-12-11 1.236 655,493 -72,832 0.07% 810,000
2020-12-10 2020-12-08 1.236 728,325 -182,082 0.08% 900,000
2020-12-08 2020-12-04 1.236 910,407 -14,566 0.10% 1,125,000
2020-09-02 2020-08-31 1.222 924,973 -7,283 0.10% 1,130,300
2020-05-15 2020-05-13 1.765 932,256 +83,903 0.10% 1,645,713
2020-03-18 2020-03-16 1.675 848,353 -26,511 0.10% 1,420,799
2020-03-17 2020-03-13 1.720 874,864 +26,511 0.11% 1,504,799
2019-11-18 2019-11-14 1.992 848,353 -13,256 0.10% 1,689,599
2019-11-15 2019-11-13 1.992 861,609 +13,256 0.11% 1,716,000
2019-10-11 2019-10-09 1.811 848,353 -132,556 0.10% 1,535,999
2019-05-21 2019-05-17 2.250 980,909 -66,277 0.12% 2,207,054
2019-05-20 2019-05-16 2.267 1,047,186 +92,168 0.13% 2,373,503
2018-12-10 2018-12-06 1.869 955,018 -15,716 0.13% 1,785,399
2018-12-04 2018-11-30 1.836 970,734 +15,716 0.13% 1,782,660
2018-08-07 2018-08-03 1.869 955,018 -30,223 0.13% 1,785,399
2018-05-18 2018-05-16 2.354 985,241 +30,223 0.14% 2,319,440
2018-05-17 2018-05-15 2.408 955,018 +75,818 0.13% 2,299,777
2018-05-14 2018-05-10 2.444 879,200 -27,823 0.13% 2,148,800
2018-04-13 2018-04-11 2.174 907,023 -33,387 0.14% 1,972,300
2018-04-09 2018-04-04 2.174 940,410 +33,387 0.14% 2,044,899
2018-04-06 2018-04-03 2.246 907,023 -55,646 0.14% 2,037,500
2018-04-04 2018-03-29 2.103 962,669 -11,129 0.14% 2,024,101
2017-10-12 2017-10-10 2.103 973,798 -11,129 0.15% 2,047,501
2017-09-28 2017-09-26 2.121 984,927 -55,645 0.15% 2,088,600
2017-09-27 2017-09-25 1.977 1,040,572 -11,129 0.16% 2,056,999
2017-09-26 2017-09-22 1.959 1,051,701 -55,646 0.16% 2,060,099
2017-09-22 2017-09-20 1.905 1,107,347 -8,903 0.17% 2,109,400
2017-09-15 2017-09-13 1.869 1,116,250 -55,646 0.17% 2,086,239
2017-08-11 2017-08-09 1.779 1,171,896 +55,646 0.17% 2,084,940
2017-08-07 2017-08-03 1.833 1,116,250 +42,290 0.17% 2,046,119
2017-08-04 2017-08-02 1.833 1,073,960 +13,355 0.16% 1,968,601
2017-07-31 2017-07-27 1.833 1,060,605 -55,645 0.16% 1,944,120
2017-07-19 2017-07-17 1.779 1,116,250 +55,645 0.17% 1,985,939
2017-07-11 2017-07-07 1.779 1,060,605 +43,404 0.16% 1,886,940
2017-07-07 2017-07-05 1.779 1,017,201 -43,404 0.15% 1,809,720
2017-07-06 2017-07-04 1.779 1,060,605 -27,823 0.16% 1,886,940
2017-07-05 2017-07-03 1.797 1,088,428 +27,823 0.16% 1,956,001
2017-07-03 2017-06-29 1.933 1,060,605 +55,110 0.16% 2,050,675
2017-05-22 2017-05-18 1.877 1,005,495 +37,983 0.16% 1,886,940
2017-05-08 2017-05-04 1.915 967,512 +14,771 0.15% 1,852,340
2017-04-20 2017-04-18 1.915 952,741 +52,754 0.15% 1,824,061
2017-04-13 2017-04-11 1.933 899,987 +52,755 0.14% 1,740,121
2017-04-12 2017-04-10 1.971 847,232 -5,276 0.13% 1,670,239
2017-04-05 2017-03-31 1.971 852,508 +8,441 0.13% 1,680,640
2017-03-29 2017-03-27 1.952 844,067 -422,034 0.13% 1,648,000
2017-03-28 2017-03-24 1.971 1,266,101 -506,440 0.20% 2,496,001
2017-03-23 2017-03-21 2.047 1,772,541 -52,754 0.28% 3,628,800
2017-03-22 2017-03-20 2.066 1,825,295 -34,818 0.29% 3,771,400
2017-03-21 2017-03-17 2.047 1,860,113 -333,406 0.29% 3,808,080
2017-03-20 2017-03-16 2.085 2,193,519 -263,771 0.35% 4,573,799
2017-03-15 2017-03-13 2.104 2,457,290 -15,827 0.39% 5,170,379
2017-02-20 2017-02-16 2.047 2,473,117 -105,508 0.39% 5,063,041
2017-02-17 2017-02-15 2.047 2,578,625 -15,826 0.41% 5,279,040
2017-02-16 2017-02-14 2.028 2,594,451 -111,839 0.41% 5,262,260
2017-02-14 2017-02-10 2.066 2,706,290 -330,241 0.43% 5,591,700
2017-02-10 2017-02-08 2.066 3,036,531 -629,885 0.48% 6,274,039
2017-02-09 2017-02-07 1.990 3,666,416 -92,848 0.58% 7,297,499
2017-02-08 2017-02-06 2.009 3,759,264 -147,711 0.59% 7,553,560
2017-02-07 2017-02-03 1.990 3,906,975 -168,814 0.61% 7,776,299
2017-02-03 2017-02-01 1.971 4,075,789 -433,639 0.64% 8,035,040
2017-02-02 2017-01-27 1.971 4,509,428 -371,390 0.71% 8,889,919
2017-01-17 2017-01-13 1.952 4,880,818 -20,046 0.77% 9,529,560
2017-01-16 2017-01-12 1.990 4,900,864 -52,755 0.77% 9,754,499
2017-01-11 2017-01-09 1.896 4,953,619 -52,754 0.78% 9,390,001
2017-01-10 2017-01-06 1.877 5,006,373 -52,754 0.79% 9,395,100
2017-01-09 2017-01-05 1.858 5,059,127 -42,203 0.80% 9,398,200
2017-01-06 2017-01-04 1.877 5,101,330 -10,551 0.80% 9,573,299
2017-01-05 2017-01-03 1.858 5,111,881 -52,754 0.80% 9,496,200
2016-12-29 2016-12-23 1.839 5,164,635 +43,258 0.81% 9,496,299
2016-12-23 2016-12-21 1.858 5,121,377 +12,661 0.81% 9,513,840
2016-12-20 2016-12-16 1.858 5,108,716 -8,441 0.80% 9,490,320
2016-12-19 2016-12-15 1.839 5,117,157 +47,479 0.80% 9,409,001
2016-12-16 2016-12-14 1.858 5,069,678 -63,305 0.80% 9,417,800
2016-12-15 2016-12-13 1.858 5,132,983 -2,110 0.81% 9,535,400
2016-12-14 2016-12-12 1.858 5,135,093 +44,313 0.81% 9,539,320
2016-12-13 2016-12-09 1.858 5,090,780 +37,983 0.80% 9,457,001
2016-12-12 2016-12-08 1.858 5,052,797 +30,598 0.79% 9,386,441
2016-12-09 2016-12-07 1.896 5,022,199 +15,826 0.79% 9,520,000
2016-12-08 2016-12-06 1.877 5,006,373 +21,102 0.79% 9,395,100
2016-11-30 2016-11-28 1.933 4,985,271 -22,157 0.78% 9,639,000
2016-11-29 2016-11-25 1.877 5,007,428 -4,220 0.79% 9,397,080
2016-11-28 2016-11-24 1.858 5,011,648 -21,102 0.79% 9,309,999
2016-11-24 2016-11-22 1.877 5,032,750 -5,275 0.79% 9,444,600
2016-11-18 2016-11-16 1.839 5,038,025 +52,754 0.79% 9,263,499
2016-11-16 2016-11-14 1.839 4,985,271 +26,377 0.78% 9,166,500
2016-11-07 2016-11-03 1.896 4,958,894 -15,826 0.78% 9,400,000
2016-11-04 2016-11-02 1.915 4,974,720 -52,755 0.78% 9,524,299
2016-11-03 2016-11-01 1.933 5,027,475 -10,550 0.79% 9,720,601
2016-10-06 2016-10-04 2.009 5,038,025 -52,755 0.79% 10,122,999
2016-09-26 2016-09-22 1.971 5,090,780 -52,754 0.80% 10,036,001
2016-09-23 2016-09-21 1.952 5,143,534 +52,754 0.81% 10,042,500
2016-09-13 2016-09-09 2.009 5,090,780 +26,378 0.80% 10,229,001
2016-09-12 2016-09-08 2.028 5,064,402 -26,378 0.80% 10,271,999
2016-09-09 2016-09-07 1.971 5,090,780 -5,275 0.80% 10,036,001
2016-08-23 2016-08-19 1.952 5,096,055 -105,508 0.80% 9,949,800
2016-08-10 2016-08-08 1.971 5,201,563 -52,755 0.82% 10,254,399
2016-08-04 2016-08-01 1.706 5,254,318 +47,479 0.83% 8,964,001
2016-08-03 2016-07-29 1.725 5,206,839 +5,276 0.82% 8,981,700
2016-07-21 2016-07-19 1.725 5,201,563 +52,754 0.82% 8,972,599
2016-07-19 2016-07-15 1.744 5,148,809 -55,920 0.81% 8,979,200
2016-07-15 2016-07-13 1.687 5,204,729 +3,166 0.82% 8,780,741
2016-07-14 2016-07-12 1.706 5,201,563 -25,322 0.82% 8,873,999
2016-07-11 2016-07-07 1.687 5,226,885 -26,377 0.82% 8,818,119
2016-07-08 2016-07-06 1.649 5,253,262 +25,322 0.83% 8,663,459
2016-07-07 2016-07-05 1.649 5,227,940 -15,827 0.82% 8,621,699
2016-07-05 2016-06-30 1.785 5,243,767 -36,928 0.82% 9,362,094
2016-07-04 2016-06-29 1.766 5,280,695 +209,493 0.83% 9,323,268
2016-06-28 2016-06-24 1.726 5,071,202 +50,410 0.83% 8,752,200
2016-06-22 2016-06-20 1.766 5,020,792 -25,205 0.83% 8,864,399
2016-06-21 2016-06-17 1.766 5,045,997 -25,205 0.83% 8,908,900
2016-06-20 2016-06-16 1.726 5,071,202 +22,180 0.83% 8,752,200
2016-06-15 2016-06-13 1.746 5,049,022 +28,230 0.83% 8,814,081
2016-06-13 2016-06-08 1.785 5,020,792 +25,204 0.83% 8,963,999
2016-06-10 2016-06-07 1.805 4,995,588 -25,204 0.82% 9,018,101
2016-06-07 2016-06-03 1.766 5,020,792 +37,303 0.83% 8,864,399
2016-06-06 2016-06-02 1.766 4,983,489 +1,008 0.82% 8,798,540
2016-06-02 2016-05-31 1.766 4,982,481 -38,311 0.82% 8,796,760
2016-05-27 2016-05-25 1.766 5,020,792 -50,410 0.83% 8,864,399
2016-05-26 2016-05-24 1.726 5,071,202 +25,205 0.83% 8,752,200
2016-05-18 2016-05-16 1.726 5,045,997 +25,205 0.83% 8,708,700
2016-05-17 2016-05-13 1.726 5,020,792 +52,426 0.83% 8,665,199
2016-05-16 2016-05-12 1.766 4,968,366 +30,245 0.82% 8,771,839
2016-05-13 2016-05-11 1.785 4,938,121 -32,262 0.81% 8,816,401
2016-05-10 2016-05-06 1.746 4,970,383 +48,393 0.82% 8,676,800
2016-05-09 2016-05-05 1.785 4,921,990 +2,017 0.81% 8,787,601
2016-04-15 2016-04-13 1.825 4,919,973 +5,041 0.81% 8,979,200
2016-04-13 2016-04-11 1.785 4,914,932 -25,205 0.81% 8,775,000
2016-04-12 2016-04-08 1.746 4,940,137 +25,205 0.81% 8,624,000
2016-04-08 2016-04-06 1.746 4,914,932 -25,205 0.81% 8,580,000
2016-04-07 2016-04-05 1.726 4,940,137 +10,082 0.81% 8,526,000
2016-03-30 2016-03-24 1.647 4,930,055 +25,205 0.81% 8,117,400
2016-03-24 2016-03-22 1.686 4,904,850 -65,533 0.81% 8,270,499
2016-03-23 2016-03-21 1.686 4,970,383 -13,106 0.82% 8,381,000
2016-03-22 2016-03-18 1.627 4,983,489 -15,123 0.82% 8,106,520
2016-03-17 2016-03-15 1.607 4,998,612 -12,098 0.82% 8,031,960
2016-03-08 2016-03-04 1.627 5,010,710 -25,205 0.82% 8,150,799
2016-02-22 2016-02-18 1.607 5,035,915 -22,180 0.83% 8,091,900
2016-02-19 2016-02-17 1.547 5,058,095 -3,025 0.83% 7,826,519
2016-02-17 2016-02-15 1.547 5,061,120 -40,328 0.83% 7,831,200
2016-02-15 2016-02-11 1.567 5,101,448 +15,123 0.84% 7,994,801
2016-01-25 2016-01-21 1.607 5,086,325 +25,205 0.84% 8,172,900
2016-01-22 2016-01-20 1.647 5,061,120 +50,410 0.83% 8,333,200
2016-01-13 2016-01-11 1.686 5,010,710 +25,204 0.82% 8,448,999
2015-12-17 2015-12-15 1.726 4,985,506 -50,409 0.82% 8,604,301
2015-12-16 2015-12-14 1.706 5,035,915 -2,017 0.83% 8,591,400
2015-12-14 2015-12-10 1.726 5,037,932 -49,401 0.83% 8,694,781
2015-12-11 2015-12-09 1.706 5,087,333 -32,262 0.84% 8,679,120
2015-12-09 2015-12-07 1.706 5,119,595 -31,254 0.84% 8,734,160
2015-12-08 2015-12-04 1.706 5,150,849 -19,156 0.85% 8,787,480
2015-12-01 2015-11-27 1.845 5,170,005 +50,410 0.85% 9,538,081
2015-11-20 2015-11-18 1.904 5,119,595 +23,188 0.84% 9,749,760
2015-11-04 2015-11-02 1.865 5,096,407 +2,017 0.84% 9,503,401
2015-11-03 2015-10-30 1.924 5,094,390 +25,204 0.84% 9,802,819
2015-10-28 2015-10-26 1.944 5,069,186 -25,204 0.83% 9,854,881
2015-10-27 2015-10-23 1.984 5,094,390 -90,738 0.84% 10,105,999
2015-10-22 2015-10-19 1.785 5,185,128 -50,409 0.85% 9,257,401
2015-09-11 2015-09-09 1.666 5,235,537 +15,123 0.86% 8,724,240
2015-09-01 2015-08-28 1.686 5,220,414 -20,164 0.86% 8,802,600
2015-08-31 2015-08-27 1.726 5,240,578 +20,164 0.86% 9,044,520
2015-08-27 2015-08-25 1.567 5,220,414 +25,205 0.86% 8,181,240
2015-08-21 2015-08-19 1.865 5,195,209 +75,614 0.86% 9,687,639
2015-08-20 2015-08-18 1.924 5,119,595 +25,205 0.84% 9,851,320
2015-08-18 2015-08-14 1.984 5,094,390 -25,205 0.84% 10,105,999
2015-08-14 2015-08-12 2.004 5,119,595 +25,205 0.84% 10,257,560
2015-08-13 2015-08-11 2.083 5,094,390 -100,819 0.84% 10,611,299
2015-07-22 2015-07-20 2.103 5,195,209 -10,082 0.86% 10,924,359
2015-07-15 2015-07-13 2.103 5,205,291 -4,033 0.86% 10,945,559
2015-07-14 2015-07-10 1.924 5,209,324 -6,049 0.86% 10,023,980
2015-07-13 2015-07-09 1.845 5,215,373 +25,205 0.86% 9,621,780
2015-07-09 2015-07-07 1.686 5,190,168 +20,163 0.85% 8,751,599
2015-07-07 2015-07-03 2.023 5,170,005 +15,123 0.85% 10,461,121
2015-07-02 2015-06-29 2.502 5,154,882 +222,645 0.85% 12,898,626
2015-06-29 2015-06-25 2.769 4,932,237 +7,801 0.84% 13,656,601
2015-06-25 2015-06-23 2.769 4,924,436 +9,752 0.84% 13,635,001
2015-06-19 2015-06-17 2.666 4,914,684 +9,751 0.84% 13,103,999
2015-06-18 2015-06-16 2.625 4,904,933 +48,757 0.84% 12,876,800
2015-06-12 2015-06-10 2.666 4,856,176 +9,751 0.83% 12,947,999
2015-06-11 2015-06-09 2.748 4,846,425 +87,762 0.83% 13,319,600
2015-06-10 2015-06-08 2.871 4,758,663 +1,270,602 0.81% 13,664,001
2015-06-09 2015-06-05 2.810 3,488,061 +555,828 0.59% 9,800,981
2015-06-01 2015-05-28 2.707 2,932,233 +14,627 0.50% 7,938,479
2015-05-28 2015-05-26 2.810 2,917,606 +9,751 0.50% 8,198,079
2015-05-22 2015-05-20 2.789 2,907,855 +4,876 0.50% 8,111,040
2015-05-21 2015-05-19 2.830 2,902,979 +636,763 0.49% 8,216,519
2015-05-20 2015-05-18 2.748 2,266,216 +9,752 0.39% 6,228,321
2015-05-18 2015-05-14 2.605 2,256,464 +14,627 0.38% 5,877,559
2015-05-15 2015-05-13 2.666 2,241,837 -39,006 0.38% 5,977,400
2015-05-14 2015-05-12 2.666 2,280,843 +365,676 0.39% 6,081,401
2015-05-12 2015-05-08 2.646 1,915,167 +9,752 0.33% 5,067,121
2015-05-08 2015-05-06 2.707 1,905,415 +19,502 0.32% 5,158,559
2015-05-07 2015-05-05 2.728 1,885,913 +4,876 0.32% 5,144,441
2015-05-06 2015-05-04 2.892 1,881,037 +9,751 0.32% 5,439,780
2015-05-05 2015-04-30 2.912 1,871,286 -35,104 0.32% 5,449,961
2015-05-04 2015-04-29 2.892 1,906,390 +234,032 0.33% 5,513,099
2015-04-29 2015-04-27 3.015 1,672,358 +794,736 0.29% 5,042,100
2015-04-28 2015-04-24 2.748 877,622 -24,379 0.15% 2,411,999
2015-04-16 2015-04-14 2.605 902,001 -34,129 0.15% 2,349,501
2015-04-15 2015-04-13 2.461 936,130 -78,011 0.16% 2,303,999
2015-04-13 2015-04-09 2.133 1,014,141 -4,876 0.17% 2,163,200
2015-04-10 2015-04-08 2.174 1,019,017 -48,757 0.17% 2,215,400
2015-04-09 2015-04-02 2.010 1,067,774 -48,756 0.18% 2,146,201
2015-04-01 2015-03-30 1.948 1,116,530 -191,127 0.19% 2,175,499
2015-03-25 2015-03-23 1.928 1,307,657 -24,378 0.22% 2,521,080
2015-03-24 2015-03-20 1.784 1,332,035 -24,379 0.23% 2,376,839
2015-03-23 2015-03-19 1.784 1,356,414 +24,379 0.23% 2,420,340
2015-03-19 2015-03-17 1.723 1,332,035 +24,378 0.23% 2,294,879
2015-03-06 2015-03-04 1.969 1,307,657 -141,395 0.22% 2,574,720
2015-03-05 2015-03-03 1.866 1,449,052 -50,707 0.25% 2,704,520
2014-12-02 2014-11-28 1.784 1,499,759 +48,757 0.26% 2,676,120
2014-11-28 2014-11-26 1.825 1,451,002 +48,757 0.25% 2,648,640
2014-11-25 2014-11-21 1.825 1,402,245 -5,851 0.24% 2,559,640
2014-11-24 2014-11-20 1.846 1,408,096 +38,030 0.24% 2,599,200
2014-11-21 2014-11-19 1.846 1,370,066 +39,006 0.23% 2,529,000
2014-11-17 2014-11-13 1.866 1,331,060 +9,751 0.23% 2,484,299
2014-11-11 2014-11-07 1.866 1,321,309 +37,055 0.23% 2,466,100
2014-11-07 2014-11-05 1.866 1,284,254 -33,154 0.22% 2,396,940
2014-11-03 2014-10-30 1.846 1,317,408 +9,751 0.22% 2,431,799
2014-10-29 2014-10-27 1.825 1,307,657 +20,478 0.22% 2,386,980
2014-10-28 2014-10-24 1.846 1,287,179 +3,900 0.22% 2,376,000
2014-10-27 2014-10-23 1.866 1,283,279 +48,757 0.22% 2,395,121
2014-10-24 2014-10-22 1.866 1,234,522 -48,757 0.21% 2,304,120
2014-10-23 2014-10-21 1.866 1,283,279 +48,757 0.22% 2,395,121
2014-10-20 2014-10-16 1.887 1,234,522 -48,757 0.21% 2,329,440
2014-10-16 2014-10-14 1.887 1,283,279 +24,379 0.22% 2,421,441
2014-10-13 2014-10-09 1.907 1,258,900 +34,129 0.21% 2,401,259
2014-10-10 2014-10-08 1.907 1,224,771 -24,378 0.21% 2,336,161
2014-10-09 2014-10-07 1.887 1,249,149 -9,751 0.21% 2,357,040
2014-10-06 2014-09-30 1.887 1,258,900 +48,756 0.21% 2,375,439
2014-10-03 2014-09-29 1.887 1,210,144 +48,757 0.21% 2,283,441
2014-09-15 2014-09-11 1.948 1,161,387 -97,513 0.20% 2,262,901
2014-09-12 2014-09-10 1.887 1,258,900 -24,379 0.21% 2,375,439
2014-09-11 2014-09-08 1.887 1,283,279 +48,757 0.22% 2,421,441
2014-08-28 2014-08-26 1.989 1,234,522 +48,757 0.21% 2,456,040
2014-08-08 2014-08-06 2.051 1,185,765 +75,085 0.20% 2,432,000
2014-08-07 2014-08-05 2.051 1,110,680 +19,503 0.19% 2,278,001
2014-08-06 2014-08-04 2.051 1,091,177 +8,776 0.19% 2,238,000
2014-08-05 2014-08-01 2.072 1,082,401 +18,528 0.18% 2,242,201
2014-07-31 2014-07-29 2.072 1,063,873 -9,751 0.18% 2,203,820
2014-07-29 2014-07-25 2.113 1,073,624 +337,396 0.18% 2,268,059
2014-07-28 2014-07-24 2.133 736,228 -170,648 0.13% 1,570,401
2014-07-25 2014-07-23 2.030 906,876 -48,757 0.15% 1,841,399
2014-07-21 2014-07-17 2.030 955,633 -87,762 0.16% 1,940,400
2014-06-27 2014-06-25 1.928 1,043,395 +22,438 0.18% 2,012,070
2014-06-25 2014-06-23 1.907 1,020,957 -9,541 0.18% 1,947,401
2014-03-18 2014-03-14 2.075 1,030,498 +47,708 0.18% 2,138,399
2014-03-03 2014-02-27 2.222 982,790 -9,542 0.17% 2,183,600
2014-02-27 2014-02-25 2.201 992,332 -23,854 0.17% 2,184,001
2014-02-26 2014-02-24 2.222 1,016,186 +23,854 0.18% 2,257,800
2014-02-21 2014-02-19 2.264 992,332 +34,350 0.17% 2,246,401
2014-02-20 2014-02-18 2.285 957,982 +13,359 0.17% 2,188,720
2014-02-19 2014-02-17 2.306 944,623 -47,709 0.16% 2,177,999
2014-02-07 2014-02-05 2.180 992,332 +23,854 0.17% 2,163,201
2014-01-20 2014-01-16 2.180 968,478 +71,563 0.17% 2,111,201
2014-01-17 2014-01-15 2.201 896,915 +45,800 0.16% 1,974,000
2014-01-15 2014-01-13 2.264 851,115 +25,762 0.15% 1,926,719
2014-01-14 2014-01-10 2.264 825,353 +47,708 0.14% 1,868,400
2013-11-11 2013-11-07 2.327 777,645 +9,542 0.14% 1,809,301
2013-11-06 2013-11-04 2.410 768,103 -95,416 0.13% 1,851,500
2013-10-30 2013-10-28 2.138 863,519 +47,708 0.15% 1,846,199
2013-10-11 2013-10-09 2.222 815,811 -47,708 0.14% 1,812,600
2013-09-30 2013-09-26 2.138 863,519 +23,854 0.15% 1,846,199
2013-09-13 2013-09-11 2.222 839,665 -23,854 0.15% 1,865,599
2013-09-12 2013-09-10 2.180 863,519 -38,167 0.15% 1,882,399
2013-09-11 2013-09-09 2.159 901,686 -9,542 0.16% 1,946,700
2013-09-10 2013-09-06 2.159 911,228 -47,708 0.16% 1,967,301
2013-09-06 2013-09-04 2.096 958,936 +47,708 0.17% 2,010,000
2013-09-02 2013-08-29 2.222 911,228 +4,771 0.16% 2,024,601
2013-08-21 2013-08-19 2.557 906,457 +47,708 0.16% 2,318,000
2013-08-09 2013-08-07 2.683 858,749 -47,708 0.15% 2,304,001
2013-08-01 2013-07-30 2.494 906,457 -9,542 0.16% 2,261,000
2013-07-26 2013-07-24 2.578 915,999 -76,333 0.16% 2,361,601
2013-06-26 2013-06-24 2.243 992,332 +11,450 0.17% 2,225,601
2013-06-25 2013-06-21 2.452 980,882 +12,404 0.17% 2,405,521
2013-06-24 2013-06-20 2.515 968,478 -9,541 0.17% 2,436,001
2013-06-14 2013-06-11 2.431 978,019 -7,634 0.17% 2,377,999
2013-05-27 2013-05-23 2.201 985,653 -4,770 0.17% 2,169,301
2013-05-07 2013-05-03 2.306 990,423 -47,709 0.17% 2,283,599
2013-05-06 2013-05-02 2.180 1,038,132 -95,416 0.18% 2,263,041
2013-05-02 2013-04-29 1.886 1,133,548 +7,633 0.20% 2,138,400
2013-03-18 2013-03-14 2.159 1,125,915 +4,771 0.20% 2,430,800
2013-03-01 2013-02-27 2.138 1,121,144 +47,708 0.20% 2,397,000
2013-02-28 2013-02-26 2.201 1,073,436 +47,708 0.19% 2,362,501
2013-02-26 2013-02-22 2.390 1,025,728 -4,770 0.18% 2,451,001
2013-02-06 2013-02-04 2.473 1,030,498 -14,313 0.18% 2,548,799
2013-02-04 2013-01-31 2.536 1,044,811 -4,771 0.18% 2,649,900
2013-01-29 2013-01-25 2.327 1,049,582 +66,792 0.18% 2,442,001
2013-01-25 2013-01-23 2.599 982,790 -57,250 0.17% 2,554,400
2013-01-23 2013-01-21 2.348 1,040,040 +133,583 0.18% 2,441,600
2013-01-22 2013-01-18 2.054 906,457 -47,708 0.16% 1,862,000
2013-01-18 2013-01-16 1.991 954,165 -47,708 0.17% 1,900,000
2013-01-17 2013-01-15 1.928 1,001,873 -19,084 0.17% 1,931,999
2013-01-16 2013-01-14 1.949 1,020,957 -71,562 0.18% 1,990,201
2013-01-15 2013-01-11 1.824 1,092,519 +4,771 0.19% 1,992,300
2013-01-14 2013-01-10 1.782 1,087,748 -47,708 0.19% 1,938,000
2013-01-10 2013-01-08 1.677 1,135,456 +9,541 0.20% 1,903,999
2013-01-08 2013-01-04 1.698 1,125,915 +38,167 0.20% 1,911,600
2012-12-28 2012-12-24 1.551 1,087,748 -47,708 0.19% 1,687,200
2012-12-18 2012-12-14 1.530 1,135,456 +19,083 0.20% 1,737,399
2012-12-17 2012-12-13 1.572 1,116,373 +28,625 0.19% 1,755,000
2012-12-12 2012-12-10 1.446 1,087,748 +42,937 0.19% 1,573,200
2012-12-11 2012-12-07 1.404 1,044,811 +23,854 0.18% 1,467,300
2012-12-10 2012-12-06 1.404 1,020,957 +19,084 0.18% 1,433,800
2012-11-12 2012-11-08 1.467 1,001,873 -9,542 0.17% 1,469,999
2012-11-08 2012-11-06 1.488 1,011,415 -9,542 0.18% 1,505,200
2012-11-05 2012-11-01 1.383 1,020,957 +33,396 0.18% 1,412,400
2012-11-01 2012-10-30 1.362 987,561 +81,104 0.17% 1,345,500
2012-10-31 2012-10-29 1.383 906,457 +80,150 0.16% 1,254,000
2012-10-30 2012-10-26 1.488 826,307 +62,975 0.14% 1,229,720
2012-10-11 2012-10-09 1.551 763,332 +23,854 0.13% 1,184,000
2012-10-08 2012-10-04 1.467 739,478 +9,542 0.13% 1,085,000
2012-10-05 2012-10-03 1.467 729,936 +62,020 0.13% 1,071,000
2012-09-28 2012-09-26 1.467 667,916 +47,709 0.12% 980,001
2012-09-27 2012-09-25 1.509 620,207 +190,833 0.11% 936,000
2012-09-26 2012-09-24 1.656 429,374 +47,708 0.07% 710,999
2012-09-25 2012-09-21 1.677 381,666 +95,416 0.07% 640,000
2012-09-24 2012-09-20 1.740 286,250 +47,709 0.05% 498,001
2012-09-21 2012-09-19 1.761 238,541 +47,708 0.04% 420,000
2012-09-20 2012-09-18 1.782 190,833 +85,875 0.03% 340,000
2012-09-19 2012-09-17 1.803 104,958 +9,541 0.02% 189,200
2012-09-13 2012-09-11 1.907 95,417 -22,899 0.02% 182,001
2012-09-10 2012-09-06 1.740 118,316 +22,899 0.02% 205,839
2012-09-07 2012-09-05 1.740 95,417 +47,709 0.02% 166,001
2012-08-30 2012-08-28 1.698 47,708 +47,708 0.01% 81,000
2011-05-11 2011-05-06 4.085 0 -23,625
2011-05-05 2011-05-03 3.767 23,625 -23,625 0.01% 89,001
2011-04-19 2011-04-15 3.810 47,250 -23,624 0.01% 180,002
2011-04-15 2011-04-13 3.492 70,874 -14,175 0.02% 247,499
2011-04-14 2011-04-12 3.259 85,049 -23,625 0.02% 277,200
2011-04-06 2011-04-01 3.365 108,674 -47,249 0.03% 365,700
2011-03-28 2011-03-24 2.836 155,923 +23,624 0.04% 442,199
2011-03-11 2011-03-09 2.942 132,299 +37,800 0.04% 389,201
2011-03-08 2011-03-04 2.900 94,499 +23,625 0.03% 274,000
2011-03-02 2011-02-28 2.857 70,874 +14,175 0.02% 202,499
2011-03-01 2011-02-25 2.836 56,699 +56,699 0.02% 160,799
2011-01-27 2011-01-25 3.217 0 -21,735
2011-01-13 2011-01-11 3.471 21,735 +131 0.01% 75,435
2010-12-30 2010-12-28 3.258 21,604 -6,575 0.01% 70,380
2010-12-17 2010-12-15 3.215 28,179 -108,019 0.01% 90,600
2010-12-15 2010-12-13 3.066 136,198 +108,019 0.04% 417,599
2010-08-11 2010-08-09 2.576 28,179 -4,696 0.01% 72,600
2010-04-16 2010-04-14 2.981 32,875 +14,089 0.01% 97,999
2010-04-09 2010-04-07 2.789 18,786 +18,786 0.01% 52,400
2010-01-21 2010-01-19 3.236 0 -28,179
2010-01-12 2010-01-08 2.768 28,179 -9,393 0.01% 78,000
2009-11-20 2009-11-18 2.683 37,572 +9,393 0.01% 100,800
2009-11-12 2009-11-10 2.832 28,179 +9,393 0.01% 79,800
2009-11-11 2009-11-09 2.874 18,786 +9,393 0.01% 54,000
2009-11-10 2009-11-06 2.981 9,393 +9,393 0.00% 28,000
2009-02-11 2009-02-09 0.745 0 -23,482
2009-01-13 2009-01-09 0.767 23,482 +9,393 0.01% 18,000
2009-01-09 2009-01-07 0.841 14,089 +14,089 0.00% 11,850
2007-06-26 2007-06-22 6.868 0

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